| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $6.1B | — | -9.4% |
| Op. Income | $227M | — | $581M | — | -61.0% |
| Gross Margin | 46.3% | — | 50.1% | — | -3.8pp |
| Net Margin | -105.1% | — | -10.4% | — | -94.7pp |
| EPS (Diluted) | $-9.36 | — | $-1.02 | — | -820.7% |
| Free Cash Flow | $162M | — | -$371M | — | 143.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $275M |
| General & Administrative | $876M |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $9.9B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $227M |
| Interest Income | $252M |
| Interest Expense | $0 |
| Other Income/Expenses | -$657M |
| INCOME BEFORE TAX | -$7.6B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | -$351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5.4B |
| NET INCOME | -$5.8B |
| Net Income Deductions | -$5.4B |
| BOTTOM LINE NET INCOME | -$370M |
| D&A | $683M |
| EBIT | $300M |
| EBITDA | $983M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$5.8B |
| Depreciation & Amortization | $683M |
| Stock-Based Compensation | $117M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.4B |
| Change in Working Capital | $593M |
| OPERATING CASH FLOW | $989M |
| Capital Expenditure | -$827M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$882M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$136M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $162M |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $1.7B |
| Other Current Assets | $198M |
| TOTAL CURRENT ASSETS | $10.7B |
| PP&E (Net) | $14.6B |
| Goodwill | $0 |
| Intangible Assets | $169M |
| Long-Term Investments | $912M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $17.9B |
| TOTAL ASSETS | $28.6B |
| Account Payables | $817M |
| Short-Term Debt | $232M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$199M |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $19.2B |
| Common Stock | $597M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.1B |
| Minority Interest | $298M |
| TOTAL EQUITY | $9.4B |
| TOTAL LIABILITIES & EQUITY | $28.6B |
| Total Debt | $12.4B |
| Net Debt | $10.3B |
